MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
-17.7%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-34%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
81
New
7
Increased
14
Reduced
39
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$640K |
| 2 |
Seagate
STX
|
$559K |
| 3 |
Lam Research
LRCX
|
$530K |
| 4 |
Cirrus Logic
CRUS
|
$506K |
| 5 |
Reliance Steel & Aluminium
RS
|
$502K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.24B
| – | – |
-18,732
| Closed | -$197K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,849
| Closed | -$204K |
|
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-18,893
| Closed | -$2.25M |
|
79
WEC Energy
WEC
$34.3B
| – | – |
-3,139
| Closed | -$290K |
|
80
Wells Fargo
WFC
$263B
| – | – |
-8,846
| Closed | -$476K |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-23,430
| Closed | -$548K |
|